ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
This Quarter Return
+3.55%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
+$220M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.24%
Holding
494
New
30
Increased
277
Reduced
143
Closed
14

Top Buys

1
UPS icon
United Parcel Service
UPS
$38.6M
2
NVDA icon
NVIDIA
NVDA
$28.3M
3
BEPC icon
Brookfield Renewable
BEPC
$20.2M
4
EPR icon
EPR Properties
EPR
$19.8M
5
KO icon
Coca-Cola
KO
$18.3M

Top Sells

1
GXO icon
GXO Logistics
GXO
$24.4M
2
TT icon
Trane Technologies
TT
$24M
3
ZTS icon
Zoetis
ZTS
$22M
4
AVGO icon
Broadcom
AVGO
$20.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$13.7M

Sector Composition

1 Technology 24.62%
2 Financials 14.23%
3 Healthcare 10.12%
4 Industrials 8.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
$23.5M 0.41%
133,606
+18,773
+16% +$3.31M
STWD icon
77
Starwood Property Trust
STWD
$7.44B
$23.5M 0.41%
1,239,866
+53,430
+5% +$1.01M
TEL icon
78
TE Connectivity
TEL
$60.9B
$23.5M 0.41%
156,007
+2,329
+2% +$350K
CAT icon
79
Caterpillar
CAT
$194B
$23.1M 0.4%
69,284
-35
-0.1% -$11.7K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$23M 0.4%
959,341
+45,764
+5% +$1.1M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$22.9M 0.4%
286,521
+17,350
+6% +$1.39M
DE icon
82
Deere & Co
DE
$127B
$22.5M 0.39%
60,153
+67
+0.1% +$25K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$22.4M 0.39%
316,815
+1,711
+0.5% +$121K
URI icon
84
United Rentals
URI
$60.8B
$22.4M 0.39%
34,628
+73
+0.2% +$47.2K
ZTS icon
85
Zoetis
ZTS
$67.6B
$21.9M 0.38%
126,576
-126,860
-50% -$22M
KO icon
86
Coca-Cola
KO
$297B
$20.8M 0.36%
326,592
+286,894
+723% +$18.3M
PEP icon
87
PepsiCo
PEP
$203B
$20.5M 0.36%
124,142
+17,979
+17% +$2.97M
SPG icon
88
Simon Property Group
SPG
$58.7B
$20M 0.35%
132,024
+2,842
+2% +$431K
CME icon
89
CME Group
CME
$97.1B
$20M 0.35%
101,798
+2,596
+3% +$510K
EPR icon
90
EPR Properties
EPR
$4.06B
$19.8M 0.35%
+472,802
New +$19.8M
ROST icon
91
Ross Stores
ROST
$49.3B
$19.6M 0.34%
134,859
+16,999
+14% +$2.47M
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$19.6M 0.34%
391,340
+43,940
+13% +$2.2M
ADBE icon
93
Adobe
ADBE
$148B
$19.6M 0.34%
35,206
+3,414
+11% +$1.9M
HTGC icon
94
Hercules Capital
HTGC
$3.51B
$19.4M 0.34%
946,313
+18,271
+2% +$374K
OUT icon
95
Outfront Media
OUT
$3.12B
$19.3M 0.34%
1,349,040
+213,897
+19% +$3.06M
KNTK icon
96
Kinetik
KNTK
$2.55B
$19.2M 0.34%
464,305
+10,893
+2% +$451K
FTAI icon
97
FTAI Aviation
FTAI
$15.5B
$19.1M 0.33%
184,589
-6,921
-4% -$714K
TD icon
98
Toronto Dominion Bank
TD
$128B
$18.1M 0.32%
330,000
+9,895
+3% +$544K
CASY icon
99
Casey's General Stores
CASY
$18.6B
$17.6M 0.31%
46,184
+749
+2% +$286K
TNL icon
100
Travel + Leisure Co
TNL
$4.06B
$17.3M 0.3%
384,900
+8,180
+2% +$368K
2 3
4
5 6